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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CENTRE REGIONAL D ANALYSES BOREAL DIAGNOSTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | CENTRE REGIONAL D ANALYSES BOREAL DIAGNOSTIC |
| Siren | 478825367 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8237 |
| Management number | 2010B02325 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 383.00 | 31 125.00 | 15 258.00 | 46 383.00 |
028 Tangible Assets | 1 870.00 | 1 870.00 | 1 870.00 | |
044 Total Fixed Assets | 48 253.00 | 32 995.00 | 15 258.00 | 48 253.00 |
050 Raw materials, supplies, in progress | 2 312.00 | 2 312.00 | 2 312.00 | |
068 Receivables – Trade and related accounts | 22 680.00 | 22 680.00 | 22 680.00 | |
072 Receivables – Other | 3 649.00 | 3 649.00 | 3 649.00 | |
084 Cash | 1 960.00 | 1 960.00 | 1 960.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 602.00 | 30 602.00 | 30 602.00 | |
110 Total Assets | 78 855.00 | 32 995.00 | 45 860.00 | 78 855.00 |
120 Share or Individual Capital | 56 000.00 | |||
134 Retained Earnings | -110 286.00 | |||
136 Profit for the Year | 19 440.00 | |||
142 Total Equity - Total I | -34 845.00 | |||
164 Advances and down payments received on current orders | 1 061.00 | |||
166 Suppliers and related accounts | 12 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 432.00 | |||
172 Other debts | 67 475.00 | |||
176 Total debts | 80 705.00 | |||
180 Liabilities Total | 45 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 539.00 | 84 240.00 | 79 539.00 | |
230 Other income | 15.00 | 1 046.00 | 15.00 | |
232 Total operating income excluding VAT | 79 554.00 | 85 285.00 | 79 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 568.00 | 21 921.00 | 28 568.00 | |
240 Inventory changes (raw materials and supplies) | 412.00 | -369.00 | 412.00 | |
242 Other external expenses | 24 180.00 | 30 979.00 | 24 180.00 | |
244 Taxes, duties and similar payments | 1 605.00 | 1 848.00 | 1 605.00 | |
24B (including equipment leasing) | 7 475.00 | 7 475.00 | ||
250 Staff compensation | 22 074.00 | 23 060.00 | 22 074.00 | |
252 Social security contributions | 3 564.00 | 5 957.00 | 3 564.00 | |
254 Depreciation and amortization | 15 258.00 | 15 258.00 | 15 258.00 | |
262 Other expenses | 1.00 | 66.00 | 1.00 | |
264 Total operating expenses | 95 663.00 | 98 720.00 | 95 663.00 | |
270 Operating profit | -16 108.00 | -13 434.00 | -16 108.00 | |
290 Exceptional income | 39 454.00 | 17 930.00 | 39 454.00 | |
300 Exceptional expenses | 3 905.00 | 30.00 | 3 905.00 | |
310 Profit or loss | 19 440.00 | 4 466.00 | 19 440.00 | |
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